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Intercontinental Exchange
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Overview Fund Activity

1,204 hedge funds and large institutions have $44.8B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 496 increasing their positions, 446 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.82%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
92
Increased
496
Reduced
446
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$339M
2
Parnassus Investments
Parnassus Investments
California
+$194M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$180M
4
Boston Partners
Boston Partners
Massachusetts
+$152M
5
VAM
Veritas Asset Management
United Kingdom
+$137M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Capital World Investors
Capital World Investors
California
-$204M
4
MAM
Magellan Asset Management
Australia
-$131M
5
Invesco
Invesco
Georgia
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
726
Pittenger & Anderson Inc
Nebraska
$749K – – –
ASN
727
Advisory Services Network
Georgia
$743K -$197K -2,182 -21%
TMAM
728
Tokio Marine Asset Management
Japan
$743K +$94.1K +1,042 +15%
TF
729
TIAA FSB
Florida
$735K +$5.15K +57 +0.7%
SFI
730
Siemens Fonds Invest
Germany
$728K -$42K -465 -5%
IB
731
Intrust Bank
Kansas
$723K -$19.5K -216 -3%
S
732
SignatureFD
Georgia
$719K +$113K +1,247 +19%
PIA
733
Perennial Investment Advisors
California
$710K -$216K -2,389 -23%
Cetera Investment Advisers
734
Cetera Investment Advisers
Illinois
$708K -$102K -1,126 -13%
GC
735
Guardian Capital
Ontario, Canada
$697K +$61.4K +680 +10%
SF
736
Summit Financial
New Jersey
$694K +$72.6K +803 +12%
PP
737
Paloma Partners
Connecticut
$691K -$818K -9,052 -54%
CRWM
738
Castle Rock Wealth Management
California
$691K +$4.54K +50 +0.7%
NB
739
NBT Bank
New York
$690K -$49K -543 -7%
SLWA
740
San Luis Wealth Advisors
California
$684K -$415K -4,593 -38%
WW
741
Waterfront Wealth
Kansas
$682K +$105K +1,089 +18%
MAM
742
Meeder Asset Management
Ohio
$681K +$129K +1,424 +23%
BOC
743
Barbara Oil Co
Illinois
$678K – – –
EB
744
Eastern Bank
Massachusetts
$672K -$147K -1,627 -18%
CA
745
Cetera Advisors
Colorado
$664K +$3.43K +38 +0.5%
BFA
746
Benedict Financial Advisors
Georgia
$662K +$463K +5,120 +232%
TA
747
TCM Advisors
West Virginia
$661K -$685K – –
IDBONY
748
Israel Discount Bank of New York
New York
$660K -$11K -122 -2%
RWB
749
RMR Wealth Builders
New Jersey
$658K +$90 +1 +0%
MRCM
750
M&R Capital Management
New Jersey
$649K -$18.2K -202 -3%
28 29
30
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